Ade, LLC Portfolio Holdings

Ade, LLC

$176 Million
Q3 2025

Ade, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $176 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $27.6M, Ishares Core S&P 500 ETF with a value of $20.1M, Vanguard Ftse Developed Market with a value of $15.7M, Vanguard Total International B with a value of $14.3M, and Ishares Msci Usa Quality Facto with a value of $9.24M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $157M to 176M.

Below you can find more details about Ade, LLC portfolio as well as his latest detailed transactions.

Portfolio value $176 Million

ETFs: $150 Million

Technology: $9.4 Million

Consumer Defensive: $4.42 Million

Financial Services: $4.4 Million

Industrials: $2.8 Million

Healthcare: $1.78 Million

Consumer Cyclical: $1.68 Million

Energy: $1.03 Million

Other: $576,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$27.6 Million 15.65% of portfolio	45,024	Q3 2025 Added 0.0%
IVV Ishares Core S&P 500 ETF ETFs	$0	$20.1 Million 11.42% of portfolio	30,062	Q3 2025 Added 0.56%
VEA Vanguard Ftse Developed Market ETFs	$0	$15.7 Million 8.93% of portfolio	262,495	Q3 2025 Reduced 0.95%
BNDX Vanguard Total International B ETFs	$0	$14.3 Million 8.1% of portfolio	288,386	Q3 2025 Added 0.08%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$9.24 Million 5.25% of portfolio	47,532	Q3 2025 Added 30.07%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$8.69 Million 4.93% of portfolio	118,244	Q3 2025 Reduced 6.49%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$5.57 Million 3.16% of portfolio	55,342	Q3 2025 Reduced 5.71%
IEFA Ishares Tr ETFs	$0	$5.4 Million 3.07% of portfolio	61,882	Q3 2025 Added 4.64%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.6 Million 2.61% of portfolio	98,179	Q3 2025 Reduced 1.67%

USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.41 Million 2.5% of portfolio	46,367	Q3 2025 Reduced 8.83%
EFV Msci Eafe Value ETF ETFs	$0	$3.66 Million 2.08% of portfolio	53,935	Q3 2025 Reduced 3.43%
MSFT Microsoft Corp Technology	$3.78T	$3.51 Million 1.99% of portfolio	6,772	Q3 2025 Added 2.51%
AAPL Apple Inc. Technology	$4.3T	$3.47 Million 1.97% of portfolio	13,635	Q3 2025 Reduced 3.64%
VUG Vanguard Growth ETF ETFs	$0	$2.82 Million 1.6% of portfolio	5,887	Q3 2025 Reduced 7.23%
VTV Vanguard Value ETF ETFs	$0	$2.62 Million 1.49% of portfolio	14,044	Q3 2025 Reduced 4.51%
IXUS Ishares Tr ETFs	$0	$2.5 Million 1.42% of portfolio	30,321	Q3 2025 Added 7.74%
SUB Ishares Short Term National Mu ETFs	$0	$2.04 Million 1.16% of portfolio	19,070	Q3 2025 Reduced 21.99%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.01 Million 1.14% of portfolio	5,490	Q3 2025 Added 0.33%

DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.9 Million 1.08% of portfolio	27,759	Q3 2025 Added 623.27%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$1.65 Million 0.94% of portfolio	30,114	Q3 2025 Reduced 0.12%
PHYS Sprott Physical Gold Trust Financial Services	$0	$1.44 Million 0.82% of portfolio	48,567	Q3 2025 Added 0.57%
IEMG Ishares Inc ETFs	$0	$1.36 Million 0.77% of portfolio	25,374	Q3 2025 Added 3.27%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.28 Million 0.73% of portfolio	55,348	Q3 2025 Added 28.56%
ORCL Oracle Corp Technology	$593B	$1.17 Million 0.66% of portfolio	4,159	Q4 2020 New
IWS Ishares Russell Midcap Value E ETFs	$0	$1.06 Million 0.6% of portfolio	7,559	Q3 2025 Added 10.75%
XOM Exxon Mobil Corp Energy	$490B	$1.03 Million 0.58% of portfolio	9,131	Q3 2025 Added 9.93%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.02 Million 0.58% of portfolio	2,025	Q3 2025 Added 64.63%
PG Procter & Gamble CO Consumer Defensive	$346B	$1.01 Million 0.57% of portfolio	6,562	Q3 2025 Added 43.37%
EMR Emerson Electric CO Industrials	$75.4B	$983,000 0.56% of portfolio	7,500	Q3 2025 Added 11.44%
VT Vanguard Total World Stk Index ETFs	$0	$959,000 0.54% of portfolio	6,960	Q3 2025 Reduced 0.54%
LANC Lancaster Colony Corp Consumer Defensive	$5B	$815,000 0.46% of portfolio	4,500	Q3 2025 Reduced 3.72%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$755,000 0.43% of portfolio	6,362	Q3 2025 Reduced 32.07%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$732,000 0.42% of portfolio	14,628	Q3 2025 Reduced 7.06%
PTIN Pacer Fds Tr Trendpilot Intl E ETFs	$0	$745,000 0.42% of portfolio	24,483	Q3 2025 Added 4.91%
AMGN Amgen Inc Healthcare	$183B	$719,000 0.41% of portfolio	2,551	Q3 2025 Added 112.58%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$714,000 0.41% of portfolio	15,526	Q3 2025 Added 66.75%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$693,000 0.39% of portfolio	12,801	Q3 2025 Added 22.24%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$643,000 0.37% of portfolio	1,446	Q1 2024 Reduced 5.86%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$644,000 0.37% of portfolio	4,574	Q3 2025 Reduced 1.78%
MBB Ishares Tr ETFs	$0	$632,000 0.36% of portfolio	6,648	Q3 2025 Reduced 16.21%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$623,000 0.35% of portfolio	936	Q3 2025 Added 32.95%
HSY Hershey CO Consumer Defensive	$26.3B	$592,000 0.34% of portfolio	3,170	Q1 2025 Reduced 7.31%
HD Home Depot, Inc. Consumer Cyclical	$367B	$587,000 0.33% of portfolio	1,451	Q3 2024 Reduced 7.64%
ECL Ecolab Inc. Basic Materials	$73.7B	$576,000 0.33% of portfolio	2,106	Q3 2025 Reduced 7.91%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$548,000 0.31% of portfolio	15,308	Q1 2025 Added 0.24%
COST Costco Wholesale Corp Consumer Defensive	$404B	$545,000 0.31% of portfolio	589	Q3 2025 New
CAT Caterpillar Inc Industrials	$291B	$520,000 0.3% of portfolio	1,090	Q3 2025 New
PSLV Sprott Physical Silver Trust Financial Services	$0	$530,000 0.3% of portfolio	33,777	Q1 2025 Added 1.26%
PM Philip Morris International Inc. Consumer Defensive	$237B	$537,000 0.3% of portfolio	3,316	Q3 2025 Reduced 5.93%
KKR Kkr & Co. Inc. Financial Services	$103B	$494,000 0.28% of portfolio	3,805	Q2 2023 New

Summary

Portfolio
No. of Stocks 84
Current Value $176 Million
Prior Value $157 Million
Filing
Period Q3 2025
Filing Date November 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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